Statybų Valdymas 2 - Company finances
|
EUR
|
2023
From: 2023-10-05
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 13,961 | 158,168 | 290,048 |
| Profit before tax | 12,723 | 40,798 | 35,749 |
| Net profit | 12,723 | 34,633 | 29,629 |
| Equity | 12,733 | 47,366 | 77,005 |
| Liabilities | 2,024 | 100,007 | - |
| Non-current assets | 0 | 810 | 9,925 |
| Current assets | 14,757 | 146,563 | 254,071 |
| Total assets | 14,757 | 147,373 | 263,996 |
|
Taxes paid
|
|||
| STI taxes | 1,188 | 11,178 | 34,370 |
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Financial indicators
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| Revenue change y/y | - | +1032.9% | +83.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.2% | 23.5% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 73.1% | 38.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.1% | 21.9% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.1% | 25.8% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 290,048 |
Sales revenue
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Statybų Valdymas 2 - Social security debts
The company had no debts to Sodra
Statybų Valdymas 2 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-26 | 0.37 |
| 2024-12-03 | 2024-12-27 | 0.37 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Statybu Valdymas 2, MB (code 306507586) is a Lithuanian small partnership engaged in other engineering activities and related technical consultancy. In 2025, the latest financial year, the company generated revenue of €290.0K and net profit of €29.6K, corresponding to a profit margin of 10.2%. Compared with 2024, revenue increased by 83.4%, while net profit declined from €34.6K to €29.6K, indicating that profitability remained positive but compressed as turnover expanded. The longer trend shows rapid growth from €14.0K revenue and €12.7K net profit in 2023, when the reporting period covered 87 days, to €158.2K revenue in 2024 and €290.0K in 2025. At year-end 2025, total assets stood at €264.0K, equity at €77.0K and liabilities at €187.0K. The equity ratio was 29.2%, debt-to-equity 2.43, asset turnover 1.10x, ROE 38.5% and ROA 11.2%. Revenue per employee was €290.0K and profit per employee €29.6K.